Atria Wealth Solutions, Inc. Invesco Exchange Traded Fd Tr Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Aug 22, 2023	BUY	$36.3 - $48.21 $191,373 - $254,163	5,272 New	5,272 $213,000
Q1 2023 Jun 14, 2023	BUY	$36.3 - $48.21 $40,510 - $53,802	1,116 Added 21.17%	6,388 $258,000
Q1 2023 May 10, 2023	SELL	$36.3 - $48.21 $40,510 - $53,802	-1,116 Reduced 17.47%	5,272 $213,000
Q4 2022 Aug 30, 2023	BUY	$36.32 - $52.3 $232,012 - $334,092	6,388 New	6,388 $244,000
Q4 2022 Feb 13, 2023	BUY	$36.32 - $52.3 $1,234 - $1,778	34 Added 0.54%	6,388 $244,000
Q3 2022 Nov 14, 2022	SELL	$45.37 - $64.82 $785,989 - $1.12 Million	-17,324 Reduced 73.16%	6,354 $306,000
Q2 2022 Aug 15, 2022	BUY	$42.19 - $68.38 $103,112 - $167,120	2,444 Added 11.51%	23,678 $1.08 Million
Q1 2022 May 16, 2022	BUY	$50.93 - $72.96 $1.08 Million - $1.55 Million	21,234 New	21,234 $1.38 Million

Others Institutions Holding PBW

# of Institutions

149

Shares Held

3.55M

Call Options Held

5.7K

Put Options Held

10.5K

Morgan Stanley New York, NY

829K
Shares

$16.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

361K
Shares

$7.03 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

242K
Shares

$4.71 Million
0.0% of portfolio
Harel Insurance Investments & Financial Services Ltd.

223K
Shares

$4.35 Million
0.08% of portfolio
Credit Suisse Ag Zurich, V8

168K
Shares

$3.27 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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